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Keel Point’s Centene CNC Stock Holding History

Keel Point’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,709
Closed -$235K – 493
2025
Q4 		$235K Buy
+5,709
New +$214K 0.01% 471

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keel Point's CNC Position: Q1 2026 in Review

Keel Point sold out of Centene (CNC) in Q1 2026, closing a stake of 5,709 shares — an estimated $235K sold.

Keel Point first reported a position in CNC in Q4 2025 and held it in 1 quarter. The position peaked at $235K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Keel Point reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Keel Point sold 5,709 Centene shares in Q1 2026, an estimated $235K.
  • Keel Point first reported a position in Centene in Q4 2025 and held it in 1 quarter.
  • Keel Point's Centene position peaked at $235K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.